Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43144.08 IG-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30736.49 IG-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41537.22 IG-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24783.88 IG-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4747.21 IG-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11364.07 L-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22233.50 L-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8717.26 L-11 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2912.25 L-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3521.69 L-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25618.15 L-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14999.93 L-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21181.85 L-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26949.95 L-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27625.60 L-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19668.11 L-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20996.59 LC-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27410.19 LC-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 982.43 N-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18922.77 N-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3598.35 N-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18668.50 N-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28529.19 N-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5575.13 N-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3645.88 N-7 Day 44